WWM
WT Wealth Management’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,043
| Closed | -$248K | – | 101 |
|
|
2022
Q2 | $248K | Sell |
5,043
-28,556
| -85% | -$1.4M | 0.12% | 97 |
|
|
2022
Q1 | $1.84M | Sell |
33,599
-2,890
| -8% | -$159K | 0.71% | 40 |
|
|
2021
Q4 | $2.07M | Buy |
36,489
+3,443
| +10% | +$196K | 0.76% | 38 |
|
|
2021
Q3 | $1.68M | Sell |
33,046
-867
| -3% | -$44K | 0.65% | 48 |
|
|
2021
Q2 | $1.71M | Sell |
33,913
-7,227
| -18% | -$364K | 0.69% | 46 |
|
|
2021
Q1 | $1.93M | Sell |
41,140
-6,124
| -13% | -$287K | 0.89% | 29 |
|
|
2020
Q4 | $2.15M | Sell |
47,264
-14,108
| -23% | -$642K | 1.17% | 23 |
|
|
2020
Q3 | $2.6M | Buy |
61,372
+24,523
| +67% | +$1.04M | 1.72% | 14 |
|
|
2020
Q2 | $1.46M | Buy |
+36,849
| New | +$1.46M | 1.18% | 20 |
|